Squarepoint
KBH icon

Squarepoint’s KB Home KBH Stock Holding History

Squarepoint’s Portfolio KBH Stock Details KBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.89M Buy
46,200
+38,300
+485% +$1.99M ﹤0.01% 2038
2026
Q1 		$409K Buy
+7,900
New +$465K ﹤0.01% 3465
2025
Q4 		– Sell
-35,100
Closed -$2.23M – 4582
2025
Q3 		$2.23M Sell
35,100
-78,100
-69% -$4.72M ﹤0.01% 2002
2025
Q2 		$6M Buy
113,200
+85,500
+309% +$4.55M 0.01% 1343
2025
Q1 		$1.61M Sell
27,700
-51,000
-65% -$3.25M ﹤0.01% 2271
2024
Q4 		$5.17M Buy
78,700
+58,400
+288% +$4.54M 0.01% 1607
2024
Q3 		$1.74M Sell
20,300
-68,400
-77% -$5.5M ﹤0.01% 2167
2024
Q2 		$6.22M Sell
88,700
-59,800
-40% -$4.07M 0.01% 1226
2024
Q1 		$10.5M Buy
148,500
+130,400
+720% +$8.32M 0.02% 967
2023
Q4 		$1.13M Sell
18,100
-7,200
-28% -$370K ﹤0.01% 2439
2023
Q3 		$1.17M Sell
25,300
-59,300
-70% -$3.01M ﹤0.01% 2208
2023
Q2 		$4.37M Buy
84,600
+72,900
+623% +$3.29M 0.01% 1152
2023
Q1 		$470K Buy
11,700
+3,400
+41% +$124K ﹤0.01% 2340
2022
Q4 		$264K Buy
+8,300
New +$247K ﹤0.01% 2638

Other funds holding KBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Squarepoint's KBH Position: Q2 2026 in Review

Squarepoint reduced its KB Home (KBH) stake by 35% in Q2 2026, selling an estimated $10.6M and leaving 380,804 shares worth $23.8M. The position accounts for 0.03% of the portfolio, ranked #615.

Squarepoint first reported a position in KBH in Q4 2015 and has held it in 37 quarters since. The position peaked at $58.5M in Q1 2025. 378 funds tracked by Wall St. Rank hold KBH as of Q2 2026.

  • Squarepoint held 380,804 shares of KB Home worth $23.8M as of Q2 2026.
  • Squarepoint sold 204,311 KB Home shares in Q2 2026, an estimated $10.6M.
  • KB Home made up 0.03% of Squarepoint's portfolio in Q2 2026, its #615 holding.
  • Squarepoint first reported a position in KB Home in Q4 2015 and has held it in 37 quarters since.
  • Squarepoint's KB Home position peaked at $58.5M in Q1 2025.
  • 378 funds tracked by Wall St. Rank held KB Home as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.